| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,268.44 | 308,632.5 | 467,378.68 | 833,397.46 | 686,936.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,813.17 | 192,052.5 | 352,876.71 | 679,724.55 | 554,006.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,528.55 | 139,997.5 | 281,837.29 | 538,649.64 | 407,610 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,252.79 | 112,230 | 154,305.47 | 365,342.01 | 298,383.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597,305.77 | 720,287.5 | 828,555.22 | 1,285,790.52 | 1,258,740 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,679.11 | 59,812.5 | 133,332.78 | 117,808.33 | 91,980 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,887.89 | 383,742.5 | -55,956.93 | 141,755.88 | 273,577.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.25 | -215.63 | 1,127.75 | 1,061.25 | 994.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936 | 1,881 | 2,896 | 3,414 | 5,348 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138 | -1,900 | -856 | -1,989 | -2,588 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,893 | 6 | -1,509 | -1,417 | -2,698 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -26 | 394 | -134 | 201 | |